| National Norm | Net Worth Under $150,000 | $150,000 to $300,000 | $300,000 to $500,000 | $500,000 to $1,000,000 | $1,000,000 to $10,000,000 | Large Companies | | 2007 | 2006 |
|---|
| Cash* | 5.36 | 4.85 | 5.02 | 14.65 | 7.68 | 7.25 | 7.17 | 5.26 |
| Receivables* | 50.89 | 49.43 | 48.17 | 38.48 | 46.81 | 50.12 | 51.74 | 50.87 |
| Inventory* | 41.68 | 42.67 | 44.17 | 46.70 | 37.40 | 41.49 | 38.94 | 41.81 |
| Current Ratio | 1.81 | 1.85 | 1.17 | 1.82 | 1.35 | 1.86 | 2.08 | 1.81 |
| Quick Ratio | 1.02 | 1.00 | 0.62 | 0.97 | 0.73 | 1.07 | 1.23 | 1.01 |
| Worth Debt Ratio | 0.50 | 0.64 | 0.04 | 0.88 | 0.38 | 0.82 | 0.99 | 0.49 |
| Gross Profit | 20.11 | 21.03 | 22.73 | 22.35 | 22.29 | 24.02 | 22.55 | 19.99 |
| Net Profit % ** | 4.74 | 5.35 | 1.75 | 3.22 | 2.68 | 3.40 | 3.50 | 4.80 |
| Collection Period | 54.64 | 54.01 | 62.37 | 53.08 | 50.18 | 68.18 | 52.13 | 54.74 |
| Inventory Turnover | 8.03 | 7.72 | 6.95 | 5.59 | 9.46 | 5.82 | 9.16 | 7.99 |
| Return on Assets | 11.40 | 12.98 | 7.68 | 7.34 | 8.79 | 8.13 | 11.16 | 11.42 |
| Return on Net Worth | 34.48 | 33.32 | 59.10 | 15.71 | 34.48 | 15.66 | 23.11 | 35.06 |
Current Ratio=current assets/current liabilities
Worth Debt Ratio=net worth/total liabilities
Quick Ratio=cash and receivables/current liabilities
*% in relation to current assets
**before taxes |